DePrince Race & Zollo Inc (DRZ)’s CalAtlantic Group, Inc. CAA Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio CAA Stock Details CAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-47,760	Closed	-$2.15M	–	306
2015 Q1	$2.15M	Sell	47,760 -10,438	-18%	-$416K	0.03%	233
2014 Q4	$2.12M	Buy	58,198 +9,000	+18%	+$334K	0.03%	240
2014 Q3	$1.84M	Sell	49,198 -128,000	-72%	-$5.15M	0.02%	247
2014 Q2	$7.62M	Sell	177,198 -28,300	-14%	-$1.15M	0.09%	193
2014 Q1	$8.54M	Buy	205,498 +21,200	+12%	+$918K	0.1%	187
2013 Q4	$8.34M	Buy	184,298 +38,214	+26%	+$1.52M	0.11%	190
2013 Q3	$5.78M	Buy	146,084 +18,426	+14%	+$729K	0.08%	219
2013 Q2	$5.32M	Buy	+127,658	New	+$5.61M	0.07%	233

Other funds holding CAA

MGA

MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CAA Position: Q2 2015 in Review

DePrince Race & Zollo Inc (DRZ) sold out of CalAtlantic Group, Inc. (CAA) in Q2 2015, closing a stake of 47,760 shares — an estimated $2.15M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CAA in Q2 2013 and held it in 8 quarters. The position peaked at $8.54M in Q1 2014. 161 funds tracked by Wall St. Rank hold CAA as of Q2 2015.

DePrince Race & Zollo Inc (DRZ) reported no remaining CalAtlantic Group, Inc. position as of Q2 2015 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 47,760 CalAtlantic Group, Inc. shares in Q2 2015, an estimated $2.15M.
DePrince Race & Zollo Inc (DRZ) first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 8 quarters.
DePrince Race & Zollo Inc (DRZ)'s CalAtlantic Group, Inc. position peaked at $8.54M in Q1 2014.
161 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2015.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2015, filed 6 Aug 2015.